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Columbia Emerging Markets Consumer ETF

84 hedge funds and large institutions have $413M invested in Columbia Emerging Markets Consumer ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $416M → $413M (-$3.39M)

7.56% less ownership

Funds ownership: 66.81%59.25% (-7.6%)

11% less funds holding

Funds holding: 9484 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
18
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$137M +$24.6M +998,923 +22%
Morgan Stanley
2
Morgan Stanley
New York
$84.8M +$6.87M +278,646 +9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$64M +$7.7M +312,716 +14%
Wells Fargo
4
Wells Fargo
California
$26.6M -$25.4M -1,031,798 -49%
UBS Group
5
UBS Group
Switzerland
$18.8M +$574K +23,279 +3%
HCM
6
Howland Capital Management
Massachusetts
$16.8M -$55.4K -2,250 -0.3%
First Trust Advisors
7
First Trust Advisors
Illinois
$9.98M +$3.46M +140,229 +54%
VSWA
8
Vontobel Swiss Wealth Advisors
Switzerland
$5.49M +$65.3K +2,652 +1%
FDCC
9
Foster Dykema Cabot & Co
Massachusetts
$4.4M +$46.3K +1,880 +1%
OCM
10
One Capital Management
California
$4.26M +$258K +10,460 +6%
SBH
11
Segall Bryant & Hamill
Illinois
$2.37M +$246K +10,000 +12%
KHLMVGHM
12
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.35M
Creative Planning
13
Creative Planning
Kansas
$2.21M +$2.16M +87,657 +5,663%
MYLI
14
Meiji Yasuda Life Insurance
Japan
$1.98M +$1.96M +79,600 New
BA
15
Boston Advisors
Massachusetts
$1.89M +$799K +32,422 +74%
CB
16
Community Bank
New York
$1.72M +$1.71M +69,320 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.69M +$276K +11,196 +20%
RJA
18
Raymond James & Associates
Florida
$1.67M +$752K +30,539 +83%
CCM
19
Condor Capital Management
New Jersey
$1.64M +$1.63M +66,092 New
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$1.56M +$1.55M +63,000 New
LOT
21
Lombard Odier Transatlantic
Quebec, Canada
$1.56M +$1.55M +63,000 New
OMC
22
Old Mission Capital
Illinois
$1.19M -$180K -7,300 -13%
IA
23
IFP Advisors
Florida
$1.19M +$54.5K +2,212 +5%
WBG
24
Wharton Business Group
Pennsylvania
$1.08M +$128K +5,195 +14%
KHLMTHM
25
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.03M

ECON Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q3 2016, worth a combined $413M — down 0.81% from $416M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ECON and 11 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $24.6M. The largest seller was Wells Fargo, cutting an estimated $25.4M.

  • 84 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $413M of Columbia Emerging Markets Consumer ETF stock for Q3 2016, down 0.81% quarter-over-quarter.
  • 11 funds opened new Columbia Emerging Markets Consumer ETF positions in Q3 2016 and 21 closed out, a net change of -10 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q3 2016 was Bank of America, an estimated $24.6M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q3 2016 was Wells Fargo, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2016.